Prelude Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Prelude Capital Management’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,900	Closed	-$2.8M	–	1992
2022 Q1	$2.8M	Sell	9,900 -3,200	-24%	-$785K	0.08%	239
2021 Q4	$2.42M	Buy	13,100 +3,200	+32%	+$645K	0.06%	256
2021 Q3	$1.95M	Buy	+9,900	New	+$1.88M	0.05%	321
2021 Q1	–	Sell	-7,400	Closed	-$1.14M	–	1740
2020 Q4	$1.14M	Buy	+7,400	New	+$939K	0.03%	435
2020 Q3	–	Sell	-7,400	Closed	-$902K	–	2204
2020 Q2	$902K	Buy	7,400 +7,380	+36,900%	+$826K	0.05%	335
2020 Q1	$2K	Sell	20 -150	-88%	-$27.9K	﹤0.01%	1315
2019 Q4	$45K	Buy	170 +95	+127%	+$22.7K	﹤0.01%	1378
2019 Q3	$18K	Buy	75 +20	+36%	+$5.18K	﹤0.01%	1409
2019 Q2	$16K	Hold	55	–	–	﹤0.01%	1325
2019 Q1	$19K	Buy	+55	New	+$18.6K	﹤0.01%	1325
2018 Q3	–	Sell	-50	Closed	-$26K	–	1957
2018 Q2	$26K	Buy	+50	New	+$26.8K	﹤0.01%	1296

Other funds holding OIH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Prelude Capital Management's OIH Position: Q3 2024 in Review

Prelude Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 1,690 shares — an estimated $510K sold.

Prelude Capital Management first reported a position in OIH in Q4 2014 and held it in 8 quarters. The position peaked at $7.04M in Q1 2022. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Prelude Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 1,690 VanEck Oil Services ETF shares in Q3 2024, an estimated $510K.
Prelude Capital Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 8 quarters.
Prelude Capital Management's VanEck Oil Services ETF position peaked at $7.04M in Q1 2022.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.